Market Cap: 5.61T Total Funds: 1806 Increased Funds: 1601 Decreased Funds: 156

First Trust Dorsey Wright DALI Equity ETF


AJM Ventures LLC DALI ETF
DALI Price$26.7679 Market Cap$111.53M
Annual Dividend Yield0.30% Annual Dividend$0.08
Yearly Management Fee0.90% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$445
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.15%
Inception DateMay 14, 2018 Market Cap Rank2123
Monthly AUM Growth1.81% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Dorsey Wright DALI Equity ETF is an ETF issued by AJM Ventures LLC on May 14 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DALI ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $1.98M increase compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of DALI ETF is 0.30%, whereas its main asset area is Global. DALI ETF, whose 24-hour total volume is $445, has experienced a $-1,292,500 cash outflow in the last month. In addition, First Trust Dorsey Wright DALI Equity ETF's one-year net asset value total return is 9.81%.

DALI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% -0.01% 4.07% 19.55% 4.38% 2.48% 9.79%

DALI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.89% 15.89% 3.73% 9.81% 11.52% 60.32%

DALI ETF Price Chart

DALI ETF Fund Flows Chart

DALI ETF Market Cap Chart

DALI ETF NAV Growth Chart

DALI ETF Comments

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